- IN₹40.76bn
- IN₹51.64bn
- IN₹5.73bn
- 93
- 44
- 80
- 88
Annual cashflow statement for Nirlon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 988 | 1,465 | 1,769 | 1,901 | 2,325 |
| Depreciation | |||||
| Non-Cash Items | 758 | 433 | 268 | 486 | 1,270 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.8 | 679 | -430 | 261 | -700 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,240 | 3,109 | 2,094 | 3,402 | 3,923 |
| Capital Expenditures | -4,054 | -3,275 | -1,208 | -1,610 | -851 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.26 | 21.6 | 10.1 | 16.3 | -53.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,049 | -3,253 | -1,198 | -1,594 | -905 |
| Financing Cash Flow Items | -881 | -1,054 | -828 | -789 | -1,137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,477 | 221 | -996 | -862 | -3,809 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -332 | 76.6 | -99.7 | 946 | -790 |